Middle Treasury Specialist
We are looking for a Middle Treasury Specialist to support payment processes, recurring transactions, and financial operations while contributing to automation and efficiency within the Treasury team.
Remote Full-Time | Finance
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job description
WHAT YOU’LL DO:
- Management of allocated corporate accounts in accordance with defined principles.
- Analysis, resolution of requests and tasks from other departments of the company regarding the allocated corporate accounts in accordance with the specified instructions.
- Making payments using selected payment methods, making recurring payments for corporate resources and displaying them in JIRA for further accounting in the Quickbooks system.
- Work in the company's internal CRM.
- Communication with contractors regarding payment issues.
- Reconciliation of balances on selected corporate accounts with data in the accounting system during the reporting month.
- Monitoring of corporate communication sources of the Treasury team.
- Finding solutions for optimization and automation of treasury processes.
- Writing and updating instructions, department policies.
- Participation in the global tasks of the department.
WHAT WE EXPECT FROM YOU:
- Master's degree in Accounting, Finance, Economics or other related fields.
- 1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
- MS Excel, Google Sheets on Advanced level.
- English - Upper-Intermediate (must be sufficient level to written).
- Will be an advantage:
- Knowledge and experience with different payment systems.
- Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc).
- Experience working with large datasets in Excel, Google Sheets.
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YOUR JOURNEY WITH US:
- Step 1: Pre-screen.
- Step 2: Test task.
- Step 3: Interview.
- Step 4: Reference check.
- Step 5: Job Offer!
WHAT WE OFFER:
- 28 business days of paid off.
- Flexible hours and the possibility to work remotely.
- Medical insurance and mental health care.
- Compensation for courses, trainings.
- English classes and speaking clubs.
- Internal library, educational events.
- Outstanding corporate parties, teambuildings.
WHAT WE OFFER:
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